Risk Analysis: forexrobotinfo_hu_52
Monthly return
+4.6%
Avg trade length
13.7 hours
Trades per day
1.7
History
387 days
Risk/Reward Ratio
+0.68
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
| Size of loss | Probability |
| 10% loss | 84.2% |
| 20% loss | 70.9% |
| 30% loss | 59.7% |
| 40% loss | 50.3% |
| 50% loss | 42.4% |
| 60% loss | 35.7% |
| 70% loss | 30.1% |
| 80% loss | 25.3% |
| 90% loss | 21.3% |
| 100% loss | 18.0% |
Balance
Worst day %
-50.5%
Worst week %
-49.0%
Worst month %
-47.5%
Deepest valley
-50.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-49.7%
Worst week %
-49.0%
Worst month %
-47.5%
Deepest valley
-49.7%
Loss from outset
-2.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 2 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 274 | 56 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
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